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Kanaly Trust’s Johnson & Johnson JNJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.65M Sell
14,359
-2,327
-14% -$268K 0.35% 38
2016
Q3
$1.97M Sell
16,686
-2,803
-14% -$331K 0.42% 35
2016
Q2
$2.36M Buy
19,489
+870
+5% +$106K 0.48% 29
2016
Q1
$2.02M Sell
18,619
-763
-4% -$82.6K 0.41% 31
2015
Q4
$1.99M Sell
19,382
-494
-2% -$50.7K 0.41% 28
2015
Q3
$1.86M Buy
19,876
+199
+1% +$18.6K 0.41% 28
2015
Q2
$1.92M Sell
19,677
-4,965
-20% -$484K 0.38% 31
2015
Q1
$2.48M Sell
24,642
-883
-3% -$88.8K 0.48% 18
2014
Q4
$2.67M Sell
25,525
-1,506
-6% -$157K 0.53% 18
2014
Q3
$2.88M Buy
27,031
+141
+0.5% +$15K 0.56% 15
2014
Q2
$2.81M Sell
26,890
-1,135
-4% -$119K 0.51% 18
2014
Q1
$2.75M Buy
28,025
+208
+0.7% +$20.4K 0.54% 18
2013
Q4
$2.55M Buy
27,817
+17,574
+172% +$1.61M 0.51% 18
2013
Q3
$887K Sell
10,243
-290
-3% -$25.1K 0.25% 35
2013
Q2
$903K Buy
+10,533
New +$903K 0.28% 34